Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $281 | 9,046 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $283 | 7,144 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $286 | 2,700 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $289 | 3,940 | 0.0% |
| Enterprise Products Partners(EPD) | PARTNERSHIPS | 293792107 | $292 | 4,211 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $295 | 4,796 | 0.0% |
| I SHS US Telecommunications ETF(IYZ) | ETF EQUITY | 464287713 | $296 | 9,891 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $299 | 7,278 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $307 | 10,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $330 | 22,126 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $332 | 4,306 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $345 | 3,462 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $360 | 10,415 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF EQUITY | 464287168 | $362 | 4,935 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $366 | 4,733 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $369 | 11,110 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $370 | 6,665 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $370 | 1,465 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $371 | 3,405 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $382 | 5,181 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $388 | 2,962 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $409 | 9,355 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $417 | 9,480 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $431 | 27,611 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $449 | 3,643 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $451 | 5,295 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $451 | 5,185 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $459 | 7,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $460 | 12,928 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $470 | 1,395 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $474 | 6,052 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $475 | 5,959 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $482 | 9,301 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $493 | 6,153 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $498 | 9,775 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $502 | 6,563 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $509 | 4,473 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $515 | 4,769 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $520 | 7,757 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $526 | 5,844 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $536 | 5,780 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $536 | 10,600 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $550 | 18,784 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $556 | 15,110 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $559 | 4,117 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $561 | 13,523 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $567 | 10,675 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $572 | 8,275 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $577 | 7,411 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $581 | 11,597 | 0.0% |